On behalf of an international digital bank, we have been assigned to recruit an experienced Head of Treasury for its offices in Zurich.
This important senior role maintains the financial records and growth of the business. Responsibilities will be to oversee the cash management and forecast cash flows. Identify and assess any financial risks. These will include interest, foreign exchange, Crypto and liquidity risks. You will be converse in financial instruments and hedging. Investment management of financial markets, protecting capital and ensuring risk is minimal. A thorough understanding of diversifying an investment portfolio across different asset classes. Excellent analysis and research experience is essential. The role will also require you to oversee the issuing of financial instruments, whilst negotiating terms and managing relationships with stakeholders, lenders and / or investors. Planning of raising capital to support the organisations growth.
The ideal candidate will be based in Switzerland and have a minimum of 10 years plus experience in a similar role. Fluent English, written and spoken is essential. German and / or Russian or another European language would be beneficial. Professional financial qualifications relating to a senior position of this standing is required.
We can only accept applicants who are Swiss or EU nationals.
For further information please provide your current cv and any other relevant information to Gina Le Prevost FIRP DipRP by email to gina@ap-executive.com
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/